Ownership history in Segment Wealth Management, LLC · 49 quarters on record
This page tracks every 13F SEC filing in which Segment Wealth Management, LLC reported a position in MICROSOFT CORP COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 70,594 | +1,390 | +2.0% | 1.98% | $34.1M | $482.52 |
| 2025 Q3 | REDUCED | 69,204 | -99 | -0.1% | 2.15% | $35.8M | $515.81 |
| 2025 Q2 | REDUCED | 69,303 | -2,019 | -2.8% | 2.19% | $34.5M | $494.54 |
| 2025 Q1 | ADDED | 71,322 | +2,444 | +3.5% | 1.81% | $26.8M | $372.54 |
| 2024 Q4 | REDUCED | 68,878 | -9 | -0.0% | 1.98% | $29.0M | $417.46 |
| 2024 Q3 | ADDED | 68,887 | +15 | +0.0% | 2.04% | $29.6M | $425.32 |
| 2024 Q2 | ADDED | 68,872 | +1,223 | +1.8% | 2.27% | $30.8M | $440.99 |
| 2024 Q1 | ADDED | 67,649 | +1,842 | +2.8% | 2.16% | $28.5M | $414.36 |
| 2023 Q4 | ADDED | 65,807 | +1,700 | +2.7% | 2.19% | $24.7M | $369.67 |
| 2023 Q3 | ADDED | 64,107 | +2,539 | +4.1% | 2.06% | $20.2M | $309.77 |
As of 2025 Q4 — sorted by position size